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    Concord Medical Services ...

    NYSE: CCM · Real-Time Price · USD
    5.36
    -0.11 (-2.01%)
    At close: Aug 20, 2025, 12:13 PM

    Concord Medical Services Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -652.08M -297.66M -489.66M -271.43M
    Depreciation & Amortization
    		 130.76M 128.45M 132.81M 104.08M
    Stock-Based Compensation
    		 n/a n/a -5.92M 14.68M
    Other Working Capital
    		 -260.9M -95.43M -14.05M -46.94M
    Other Non-Cash Items
    		 288.55M -92.78M 206.23M -90.91M
    Deferred Income Tax
    		 -15.65M n/a n/a n/a
    Change in Working Capital
    		 -149.33M -14.49M -60.16M -115.74M
    Operating Cash Flow
    		 -397.75M -276.47M -216.69M -359.31M
    Capital Expenditures
    		 -410.83M -115.7M -383.77M -760.58M
    Cash Acquisitions
    		 -92.94M n/a n/a 1.57M
    Purchase of Investments
    		 -204.61M n/a n/a n/a
    Sales Maturities Of Investments
    		 104.94M n/a n/a n/a
    Other Investing Acitivies
    		 -160K 68.02M 264.98M 193.03M
    Investing Cash Flow
    		 -593.44M -47.68M -118.79M -565.98M
    Debt Repayment
    		 970.87M 62.81M 363.22M 144.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -335.36M 194.84M 19.87M 498.32M
    Financial Cash Flow
    		 1.15B 257.65M 383.09M 642.45M
    Net Cash Flow
    		 146.56M -68.92M 432K -287.48M
    Free Cash Flow
    		 -808.58M -392.17M -600.47M -1.12B

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